J-Star Holding Co. (YMAT) Balance Sheet: Assets & Liabilities

J-Star Holding Co. (YMAT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), J-Star Holding Co. reported total assets of $7.16M and total liabilities of $13.93M. Shareholders' equity was negative at −$6.78M, meaning liabilities exceed assets. Total debt stood at $12.72M against $552.80K in cash and short-term investments, a net debt position of $12.17M.

J-Star Holding Co. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for J-Star Holding Co., Ltd. (YMAT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.55	0.65	0.56	2.95	2.85	1.41
Short-Term Investments	0.00	0.00	0.00	0.30	0.27	0.70
Cash & Short-Term Investments	0.55	0.65	0.56	2.95	3.12	2.11
Accounts Receivable	3.58	8.79	3.99	4.25	4.53	5.98
Inventory	1.03	0.56	0.19	19.15	23.01	11.70
Other Current Assets	0.44	2.72	1.76	0.06	2.43	1.87
Total Current Assets	5.61	12.71	6.49	29.43	33.09	21.66
Non-Current Assets
Property, Plant & Equipment (Net)	0.95	1.01	1.07	9.78	5.72	4.46
Long-Term Investments	0.00	1.79	1.79	1.01	0.02	0.00
Intangible Assets	0.16	0.00	0.01	0.01	0.01	0.02
Other Non-Current Assets	0.01	8.43	11.29	0.05	0.97	2.08
Total Non-Current Assets	1.55	11.67	14.59	11.31	7.33	6.94
Total Assets	7.16	24.38	21.09	40.74	40.43	28.59
Current Liabilities
Accounts Payable	0.18	0.21	0.19	5.15	6.11	3.75
Short-Term Debt	11.70	9.21	7.13	6.33	6.11	3.95
Current Portion of Long-Term Debt	0.62	0.04	0.06	0.88	1.28	-
Accrued Liabilities	0.95	0.82	0.52	12.61	13.02	6.05
Deferred Revenue	0.06	0.11	0.28	0.65	0.38	0.60
Other Current Liabilities	0.95	0.83	0.70	1.27	15.19	10.32
Total Current Liabilities	12.90	10.37	8.30	28.11	29.90	18.62
Non-Current Liabilities
Long-Term Debt	1.03	1.00	0.92	0.34	1.16	0.65
Deferred Tax Liabilities	0.00	0.01	0.02	0.01	0.05	0.03
Other Non-Current Liabilities	0.00	0.00	0.00	-0.41	0.04	0.07
Total Non-Current Liabilities	1.03	1.01	0.94	2.73	1.25	0.75
Total Liabilities	13.93	11.38	9.24	30.84	31.15	19.37
Stockholders' Equity
Common Stock	8.60	7.88	7.88	7.88	6.81	6.81
Retained Earnings	-24.35	-3.24	-4.34	-5.76	-5.88	-5.75
Accumulated Other Comprehensive Income	-0.35	0.51	0.60	0.20	-0.18	-0.23
Additional Paid-in Capital	9.32	7.85	7.72	7.58	8.53	8.40
Shares Outstanding	17.20	17.01	17.01	17.01	17.01	-
Total Stockholders' Equity	-6.78	13.00	11.85	9.90	9.27	9.22
Total Liabilities & Equity	7.16	24.38	21.09	40.74	40.43	28.59

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About J-Star Holding Co. Balance Sheet

How much debt does J-Star Holding Co. have?

J-Star Holding Co. had total debt of $12.72M as of Dec 31, 2025, against $552.80K in cash and short-term investments. Total debt was $10.20M a year earlier.

What are J-Star Holding Co.'s total assets?

J-Star Holding Co. reported total assets of $7.16M as of Dec 31, 2025, down 70.6% from $24.38M a year earlier. Total liabilities were $13.93M.

What is J-Star Holding Co.'s shareholders' equity?

J-Star Holding Co.'s shareholders' equity was negative at −$6.78M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition